| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc). | |||
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.64
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
65.25%Japan
9.24%France
4.68%United Kingdom
4.44%Germany
3.87%Netherlands
2.99%Spain
2.66%Canada
1.14%Switzerland
0.95%Hong Kong SAR China
0.91%Finland
0.71%Italy
0.71%Norway
0.39%Singapore
0.34%Belgium
0.30%Ireland
0.27%Sweden
0.26%Israel
0.24%China
0.19%Denmark
0.19%Austria
0.10%Australia
0.089%Portugal
0.086%
- 11 Sectors
Information Technology
30.81%Financials
19.10%Health Care
16.36%Industrials
9.52%Consumer Discretionary
6.27%Communication Services
5.42%Consumer Staples
5.12%Materials
3.96%Energy
1.32%Utilities
1.13%Real Estate
0.99%
- 250 Holdings
- NVIDIA Corp2.84%
- Apple Inc2.82%
- Cisco Systems Inc2.42%
- Gilead Sciences Inc2.04%
- Pfizer Inc2.02%
- IBM Corp1.98%
- Microsoft Corp1.97%
- Citigroup Inc1.79%
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- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends.
- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).
- To date, iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) has not paid any dividends.
- In iShares MSCI World Value Factor ESG UCITS ETF USD (Acc), the United States, Japan and France are represented as the three largest countries.